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Company data from Slovak public registers
Company financial profile・Company ID 36701696・Jarná 4, 05361 Spišské Vlachy・Founded 2006
Turnover 2025
154 K €
−2.7 %Profit 2025
49 K €
−18 %Assets
219 K €
−7.9 %Equity
187 K €
−9.1 %Debt ratio
14.8 %
+1.2 ppGross margin
84.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−5.8 ppProfit / revenue
ROA
22.3 %
−2.7 ppReturn on assets
ROE
26.1 %
−2.8 ppReturn on equity
Current ratio
6.31
+10 %Current assets / current liabilities
Earnings before tax
63 K €
−17 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
151 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 140 K € | 148 K € | 154 K € |
| Value added | 93 K € | 107 K € | 118 K € | 130 K € |
| Operating revenue | 118 K € | 140 K € | 158 K € | 154 K € |
| Profit after tax | 43 K € | 55 K € | 59 K € | 49 K € |
| Income tax | 12 K € | 15 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 198 K € | 238 K € | 219 K € |
| Non-current assets | 9,190 € | 74 K € | 56 K € | 40 K € |
| Property, plant and equipment | 9,190 € | 74 K € | 56 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 125 K € | 182 K € | 179 K € |
| Inventory | 46 € | 46 € | 46 € | 0 € |
| Non-current receivables | 98 K € | 73 K € | 107 K € | 107 K € |
| Current receivables | 15 K € | 12 K € | 12 K € | 15 K € |
| Financial accounts | 77 K € | 40 K € | 63 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 198 K € | 238 K € | 219 K € |
| Equity | 191 K € | 189 K € | 206 K € | 187 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 141 K € | 126 K € | 139 K € | 131 K € |
| Profit/loss for the accounting period after tax | 43 K € | 55 K € | 59 K € | 49 K € |
| Liabilities | 8,325 € | 9,660 € | 32 K € | 32 K € |
| Non-current liabilities | 509 € | 619 € | 742 € | 742 € |
| Current liabilities | 7,816 € | 9,041 € | 32 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,336 € |
Tax liability trend
10 registered activities
Address Brezová 2992/37, 05201 Spišská Nová Ves, Slovenská republika
Address Borinka 398, 90032 Borinka, Slovenská republika
Address Maurerova 4, 05342 Krompachy, Slovenská republika
Address Brezová 2992/37, 05201 Spišská Nová Ves, Slovenská republika
Address Borinka 398, 90032 Borinka, Slovenská republika
Address Štúrová 5, 05342 Krompachy, Slovenská republika
Address Maurerova 4, 05342 Krompachy, Slovenská republika
Registered in Business Register
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